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CIK: 0001665077
Total reported value
$383.2M
$383.2M
11 檔
32.1%
In Q2 2025, Sand Grove Capital Management LLP's U.S. equity holdings reached a combined market value of $383.2M, distributed across 11 disclosed stock positions.
In Q2 2025, Sand Grove Capital Management LLP displayed an active expansion posture, initiating 8 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMED | Amedisys Inc | Stock-Other | 15.27% | — | +57.53% | |
| 2 | 2655787D | Blueprint Medicines CORP | Stock-Other | 13.62% | — | — | |
| 3 | SWTXUSD | Springworks Therapeutics Inc | Stock-Other | 13.54% | — | — | |
| 4 | BASE | Couchbase Inc | Stock-Other | 9.79% | — | — | |
| 5 | TXNM | Txnm Energy Inc | Stock-Utilities | 9.62% | -1.21% | — | |
| 6 | HES | Hess CORP | Stock-Other | 8.98% | — | -42.25% | |
| 7 | 07WA | Mr Cooper Group Inc | Stock-Other | 7.89% | — | — | |
| 8 | KEL | Kellanova | Stock-Other | 6.88% | — | -26.50% | |
| 9 | WOO | Foot Locker Inc | Stock-Other | 6.27% | — | — | |
| 10 | OMC | Omnicom Group | Stock-Comm Services | 6.01% | — | — | |
| 11 | CCRN | Cross Country Healthcare Inc | Stock-Other | 2.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 2655787D | Blueprint Medicines CORP | +13.6% | NEW | New buy |
| 2 | SWTXUSD | Springworks Therapeutics Inc | +13.5% | NEW | New buy |
| 3 | BASE | Couchbase Inc | +9.8% | NEW | New buy |
| 4 | TXNM | Txnm Energy Inc | +9.6% | NEW | New buy |
| 5 | 07WA | Mr Cooper Group Inc | +7.9% | NEW | New buy |
| 6 | WOO | Foot Locker Inc | +6.3% | NEW | New buy |
| 7 | OMC | Omnicom Group | +6% | NEW | New buy |
| 8 | CCRN | Cross Country Healthcare Inc | +2.1% | NEW | New buy |
| 9 | AMED | Amedisys Inc | +0.3% | +57.53% | Add |
| 10 | AZEK | Azek Co Inc/the | -4.7% | EXIT | Sold out |
| 11 | KEL | Kellanova | -9.1% | -26.50% | Trim |
| 12 | S9Q | Spirit Aerosystems Hold-cl A | -11.2% | EXIT | Sold out |
| 13 | HES | Hess CORP | -20.5% | -42.25% | Trim |
| 14 | FYBR | Frontier Communications Pare | -23.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Sand Grove Capital Management LLP reported a total U.S. public equity portfolio value of $383.2M across 11 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AMED, 2655787D, SWTXUSD) accounted for 32.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
2655787D
市值: $27.1M
Top Position Liquidated / Trimmed
FYBR
前期市值: $28.4M
During Q2 2025, Sand Grove Capital Management LLP's top holdings by market value included AMED (15.3%)、2655787D (13.6%)、SWTXUSD (13.5%). The largest single position, AMED, represented 15.3% of total portfolio value.
In Q2 2025, Sand Grove Capital Management LLP made 14 total portfolio adjustments, initiating 8 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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